Market Value1,170,505,000
Total Holdings497
File Date2021-10-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KEY / KeyCorp
EWQ / iShares, Inc. - iShares MSCI France ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRMN / Garmin Ltd.
PRU / Prudential Financial, Inc.
IXG / iShares Trust - iShares Global Financials ETF
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FITB / Fifth Third Bancorp
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
D / Dominion Energy, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BK / The Bank of New York Mellon Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
STOR / Store Capital Corp
TSLA / Tesla, Inc.
DKNG / DraftKings Inc.
TECK / Teck Resources Limited
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLB / SLB N.V.
IP / International Paper Company
ESTC / Elastic N.V.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSB / PS Business Parks, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BDX / Becton, Dickinson and Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WEC / WEC Energy Group, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ROKU / Roku, Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPOT / Spotify Technology S.A.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IT / Gartner, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
BF.B / Brown-Forman Corporation
AMT / American Tower Corporation
CWT / California Water Service Group
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
MRSH / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
WPM / Wheaton Precious Metals Corp.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
MGM / MGM Resorts International
QQQ / Invesco QQQ Trust, Series 1
WHR / Whirlpool Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABT / Abbott Laboratories
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNH / UnitedHealth Group Incorporated
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ZM / Zoom Communications, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LEN / Lennar Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EA / Electronic Arts Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TXN / Texas Instruments Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FSLY / Fastly, Inc.
FXE / Invesco CurrencyShares Euro Trust
APPN / Appian Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IXN / iShares Trust - iShares Global Tech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GAB / The Gabelli Equity Trust Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LBRDK / Liberty Broadband Corporation
SU / Suncor Energy Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
GSAH / GS Acquisition Holdings Corp II - Class A
FXF / Invesco CurrencyShares Swiss Franc Trust
ILF / iShares Trust - iShares Latin America 40 ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CWH / Camping World Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PARA / Paramount Global
AXR / Alexco Resource Corp
TD / The Toronto-Dominion Bank
CE / Celanese Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
ZS / Zscaler, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MFC / HEXAOM
TWLO / Twilio Inc.
EBC / Eastern Bankshares, Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLA / Medallia Inc
ZG / Zillow Group, Inc.
BYON / Beyond, Inc.
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MLPA / Global X Funds - Global X MLP ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
MMM / 3M Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US9021041085 / II-VI, Inc.
MCO / Moody's Corporation
FUN / Six Flags Entertainment Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
C / Citigroup Inc.
DE / Deere & Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AOS / A. O. Smith Corporation
ILMN / Illumina, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CHD / Church & Dwight Co., Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ZTS / Zoetis Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
TRI / Thomson Reuters Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VFC / V.F. Corporation
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNPS / Synopsys, Inc.
MXI / iShares Trust - iShares Global Materials ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NET / Cloudflare, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAR / GraniteShares Gold Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MKC / McCormick & Company, Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
AVGR / Avinger, Inc.
LECO / Lincoln Electric Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SOFI / SoFi Technologies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
CCEP / Coca-Cola Europacific Partners PLC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VAW / Vanguard World Fund - Vanguard Materials ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EL / The Estée Lauder Companies Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ANET / Arista Networks, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
J / Jacobs Solutions Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
K / Kellanova
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MET / MetLife, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
PH / Parker-Hannifin Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SSRM / SSR Mining Inc.
WSBC / WesBanco, Inc.
MRNA / Moderna, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FLEX / Flex Ltd.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GPC / Genuine Parts Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TJX / The TJX Companies, Inc.
SRE / Sempra
NLY / Annaly Capital Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYZ / Block, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PSN / Parsons Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSA / Public Storage
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
SBUX / Starbucks Corporation
LIN / Linde plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSLV / Sprott Physical Silver Trust
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LRCX / Lam Research Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BIIB / Biogen Inc.
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPG / Simon Property Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QLYS / Qualys, Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LII / Lennox International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF